| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 27.940 | 0 | 67.515 | ||||
| 11/11/2026 | 0.015 | 28.940 | 0 | 63.529 | ||||
| 10/11/2026 | 0.017 | 29.120 | 0 | 64.287 | ||||
| 09/11/2026 | 0.017 | 28.740 | 0 | 65.333 | ||||
| 06/11/2026 | 0.017 | 28.900 | 0 | 63.781 | ||||
| 05/11/2026 | 0.021 | 30.280 | 0 | 61.610 | ||||
| 04/11/2026 | 0.019 | 29.380 | 8,000 | 63.037 | 8,000 | 0.019 | ||
| 03/11/2026 | 0.015 | 27.300 | 0 | 66.815 | ||||
| 02/11/2026 | 0.015 | 27.240 | 0 | 66.713 | ||||
| 30/10/2026 | 0.015 | 27.860 | 0 | 63.586 | ||||
| 29/10/2026 | 0.015 | 27.980 | 0 | 62.876 | ||||
| 28/10/2026 | 0.015 | 28.640 | 0 | 60.334 | ||||
| 27/10/2026 | 0.015 | 27.680 | 0 | 63.343 | ||||
| 26/10/2026 | 0.017 | 27.740 | 0 | 64.562 | ||||
| 23/10/2026 | 0.019 | 29.460 | 0 | 59.366 | ||||
| 22/10/2026 | 0.018 | 29.100 | 92,000 | 59.583 | 92,000 | 0.020 | ||
| 21/10/2026 | 0.022 | 30.700 | 0 | 56.747 | ||||
| 20/10/2026 | 0.023 | 30.820 | 0 | 56.724 | ||||
| 16/10/2026 | 0.028 | 31.960 | 40,000 | 54.846 | 40,000 | 0.029 | ||
| 15/10/2026 | 0.026 | 31.260 | 0 | 55.833 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |